湖北广电(000665)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

47,869	217,196	150,084	105,065	54,062	238,368	161,417	107,376	45,795	262,493	186,484	125,739	59,551	274,815	190,853	129,943	63,198	261,239	175,410	115,211	54,242	248,248	168,612	111,987	57,990	240,815	167,894	115,660	57,270	178,143	84,150	56,891	26,919	115,363	82,794	57,439	27,195	106,135	81,199	58,717	26,291	102,258	74,271	51,686	26,548	93,692	70,312	49,714	24,765	66,516	45,123	28,108	7,798	48,135	37,504	17,754	10,136	58,733	42,582	33,740	13,748	40,966	29,223	16,765	5,693
44,130	193,212	122,261	85,365	45,385	197,354	115,493	78,738	37,443	168,377	116,398	76,692	37,028	166,674	113,186	74,469	35,816	140,325	96,898	61,932	29,445	135,580	92,469	59,687	31,554	125,131	90,881	62,822	28,315	95,263	46,512	30,026	11,859	60,408	45,026	29,915	11,806	57,370	63,566	46,683	20,454	81,681	57,848	40,521	20,957	73,800	54,622	38,381	19,084	52,436	35,323	22,507	6,683	40,663	31,500	14,203	8,784	47,272	35,203	27,828	11,283	31,603	22,715	12,425	4,457
-10,308	-44,360	-20,050	-8,585	-5,852	-60,284	-490	-1,468	-5,918	14,651	13,927	12,721	6,221	20,780	19,309	17,547	9,178	33,218	22,841	18,427	8,352	29,120	23,307	18,923	9,930	36,637	26,859	20,833	9,561	23,689	13,009	10,113	4,612	16,734	11,932	8,953	3,909	17,002	6,926	4,857	2,605	6,430	6,923	4,962	2,563	6,070	5,964	4,073	2,126	5,599	3,224	1,463	-478	706	896	200	-353	2,742	2,636	1,834	518	4,925	4,194	989	-227
-9,995	-43,776	-19,233	-7,890	-5,738	-66,505	-6,234	-1,065	-5,752	12,968	15,835	13,861	6,540	21,677	20,612	17,971	9,363	33,137	24,253	19,288	8,952	30,343	23,588	19,061	10,072	37,092	27,291	21,167	9,680	24,556	13,044	10,120	4,610	18,377	12,154	9,153	3,930	17,974	7,222	5,125	2,687	6,680	7,304	5,380	2,575	6,196	6,466	4,680	2,063	4,208	3,193	1,446	63	1,654	1,344	655	141	4,248	2,471	1,747	517	4,327	3,665	985	-201
182	292	19	85	11	529	246	54	0	829	410	408	--	883	79	79	37	-2	29	--	--	420	-26	-76	-26	-67	-69	-34	-30	67	-36	-23	1,153	-14	-25	-23	--	-23	1,400	1,102	487	1,283	1,767	1,338	794	2,142	1,831	1,339	650	1,629	879	462	20	537	74	0	--	1,305	194	101	43	909	1,098	89	--
-10,177	-44,068	-19,252	-7,975	-5,749	-67,033	-6,480	-1,119	-5,753	12,139	15,425	13,453	6,540	20,794	20,533	17,892	9,327	33,139	24,224	19,288	8,952	29,922	23,614	19,137	10,098	37,160	27,360	21,201	9,709	24,489	13,080	10,143	3,458	18,390	12,179	9,176	3,930	17,997	5,822	4,023	2,200	5,397	5,537	4,042	1,781	4,053	4,635	3,341	1,412	2,579	2,313	984	43	1,118	1,270	655	141	2,943	2,277	1,646	475	3,417	2,567	895	-201
-0.09	-0.45	-0.20	-0.08	-0.06	-0.71	-0.08	-0.02	-0.06	0.11	0.16	0.20	0.10	0.29	0.32	0.28	0.15	0.53	0.39	0.31	0.14	0.48	0.37	0.30	0.16	0.58	0.43	0.33	0.15	0.51	0.34	0.26	0.09	0.47	0.31	0.24	0.10	0.66	0.15	0.10	0.05	0.10	0.13	0.09	0.03	0.06	0.10	0.07	0.02	0.03	0.04	0.02	0.01	0.04	0.04	0.03	0.00	0.10	0.03	0.02	0.00	0.14	0.12	-0.01	-0.03

48,095	67,999	33,110	32,920	36,862	46,938	74,564	68,447	51,302	61,248	35,752	49,971	43,395	56,582	49,456	38,774	41,214	44,497	34,784	27,961	34,631	37,388	31,030	45,343	47,559	60,449	41,421	65,382	54,186	116,075	21,524	25,935	22,641	35,812	31,433	30,197	30,604	36,976	14,979	13,948	14,167	10,296	14,080	12,858	12,331	12,264	9,176	7,062	5,696	4,768	6,626	5,502	3,619	5,105	3,252	5,742	3,356	4,685	4,896	7,855	6,435	9,791
83,889	81,569	96,422	95,815	87,519	77,706	87,537	78,489	68,313	74,848	61,322	51,107	43,181	38,567	34,553	29,622	23,211	16,193	18,489	14,354	13,924	10,141	10,576	11,071	12,255	8,447	9,880	11,205	6,279	5,195	4,496	3,731	3,414	1,864	3,318	2,329	1,851	1,053	17,779	28,968	17,290	20,748	22,239	25,831	22,051	23,825	22,944	26,073	25,095	25,272	20,050	16,624	8,553	8,179	14,672	7,198	8,493	13,856	10,867	17,811	9,157	6,670
9,183	10,727	6,899	4,471	4,303	4,495	13,127	10,628	13,614	576	396	361	331	348	234	235	199	3,096	2,493	2,044	2,339	2,650	3,098	3,139	3,306	3,519	3,384	3,442	3,735	4,573	14,871	14,409	13,191	12,090	10,705	12,695	12,315	12,126	9,419	9,550	9,067	10,530	7,744	7,456	6,905	7,638	6,773	7,062	8,038	5,959	4,640	4,278	9,353	7,734	7,973	17,571	9,831	7,815	6,924	8,069	7,307	6,231
233,247	249,470	239,744	236,353	233,926	226,281	260,964	257,074	263,784	214,361	207,712	200,590	228,424	213,989	234,313	130,169	120,379	116,584	101,125	90,494	91,689	105,325	62,420	74,914	77,374	88,225	75,349	96,159	80,764	140,812	57,034	53,136	48,286	58,722	56,543	54,544	55,322	58,383	56,622	66,281	55,112	52,869	58,023	57,345	51,240	52,485	47,048	49,503	47,167	44,736	35,116	32,043	25,324	26,314	30,329	36,838	28,254	32,950	30,429	39,971	27,440	26,165
--	610,219	--	585,172	--	594,701	--	599,120	--	613,335	--	570,955	--	559,812	520,385	519,196	518,809	507,504	478,823	465,893	460,971	460,608	433,331	431,487	432,902	431,364	416,054	402,327	394,755	396,221	206,558	204,385	203,311	200,600	191,147	188,097	181,042	179,186	33,577	34,097	34,475	35,004	36,459	37,121	36,940	37,704	38,778	39,514	39,250	40,652	43,016	37,389	37,410	37,977	35,314	35,093	34,074	32,746	35,412	29,290	29,424	26,691
1,156,865	1,183,052	1,175,254	1,177,367	1,170,718	1,167,374	1,207,655	1,222,188	1,219,660	1,186,479	1,132,961	1,122,098	1,144,681	1,115,533	1,100,542	987,918	967,271	945,925	869,955	828,113	809,383	811,958	785,464	765,612	760,649	760,524	734,923	735,114	730,631	751,530	344,595	332,356	324,145	331,350	324,179	321,076	320,081	324,130	100,179	109,298	98,561	96,679	102,978	102,725	96,919	98,717	93,790	97,430	95,769	94,340	86,516	83,428	76,978	78,008	80,302	81,744	71,324	75,889	73,536	81,864	68,938	57,859
349,185	353,000	320,010	313,439	338,557	327,908	312,325	314,835	317,553	380,107	308,545	297,197	328,237	306,922	293,830	354,482	335,782	325,145	262,774	227,962	210,984	224,321	203,181	206,231	209,575	219,324	204,581	201,570	203,574	217,504	102,516	85,265	75,630	86,283	85,323	85,213	89,465	97,433	64,986	75,153	65,490	65,807	70,942	71,185	67,641	70,219	64,711	69,644	69,912	68,895	60,266	58,508	52,999	54,071	56,213	58,271	48,364	53,070	49,517	58,682	45,849	41,723
157,910	231,037	248,237	245,656	211,910	213,241	207,960	211,843	211,348	118,687	113,071	110,008	114,083	141,859	139,947	8,532	8,628	8,725	7,721	7,822	8,652	8,418	6,752	6,062	6,076	6,300	5,242	14,604	15,061	31,739	0	7,970	12,970	12,980	12,980	12,990	12,990	13,000	440	440	440	440	440	440	440	440	440	440	440	440	--	0	--	--	--	--	--	--	138	738	738	600
507,095	584,037	568,247	559,095	550,467	541,149	520,286	526,678	528,902	498,794	421,616	407,205	442,320	448,781	433,777	363,014	344,410	333,870	270,496	235,784	219,636	232,739	209,933	212,293	215,651	225,624	209,823	216,173	218,635	249,243	102,516	93,235	88,600	99,263	98,303	98,203	102,455	110,433	65,426	75,593	65,930	66,247	71,382	71,625	68,081	70,659	65,151	70,084	70,352	69,335	60,266	58,508	52,999	54,071	56,213	58,271	48,364	53,070	49,655	59,420	46,587	42,323
649,770	599,015	607,007	618,272	620,251	626,224	687,369	695,510	690,758	687,685	711,346	714,893	702,360	666,752	666,765	624,904	622,860	612,055	599,460	592,329	589,747	579,219	575,531	553,320	544,998	534,900	525,100	518,941	511,996	502,287	242,079	239,120	235,545	232,087	225,875	222,873	217,627	213,697	34,753	33,704	32,631	30,431	31,595	31,100	28,839	28,058	28,639	27,346	25,417	25,005	26,250	24,920	23,979	23,936	24,089	23,473	22,959	22,819	23,881	22,444	22,351	15,536

59,706	39,273	39,273	39,273	39,273	53,674	53,674	53,674	53,674	41,600	41,600	41,600	41,600	28,249	28,249	28,249	28,249	35,608	35,608	35,608	35,608	60,282	60,282	60,282	60,282	114,377	114,377	114,377	114,377	39,814	35,110	35,110	35,110	34,821	34,821	34,821	34,821	25,840	10,296	10,296	10,296	12,264	12,264	12,264	12,264	4,768	4,779	4,768	4,768	5,105	5,105	5,105	5,105	4,685	4,685	4,685	4,685	9,791	9,791	9,791	9,791	1,871	1,871	1,871	1,758
1,343	31,251	-1,309	-7,701	-8,501	61,438	29,276	20,041	5,982	29,019	8,003	15,774	6,494	56,323	25,264	18,724	9,556	92,389	44,638	24,398	10,144	105,334	72,839	44,514	22,293	115,856	69,931	42,499	22,319	77,372	16,985	13,487	1,276	62,007	33,346	21,091	5,129	53,958	14,625	8,566	5,540	12,338	10,993	6,322	5,095	12,877	10,957	7,384	4,420	541	4,442	2,601	-1,027	11,277	3,928	1,046	1,596	5,070	4,202	5,728	-578	17,467	15,055	1,651	-77
-24,199	-59,638	-47,785	-38,351	-20,510	-101,954	-58,433	-60,044	-71,206	-109,606	-69,432	-46,515	-63,060	-206,429	-188,622	-64,878	-37,865	-112,008	-58,670	-34,650	-11,519	-106,410	-80,343	-42,765	-27,495	-113,579	-90,165	-55,441	-57,173	-68,187	-37,121	-22,146	-12,582	-40,986	-26,096	-18,894	-8,582	-56,942	-3,620	-1,687	-832	-4,632	-2,535	-1,585	-1,002	-3,380	-2,658	-1,568	-1,018	-2,558	-3,674	-2,216	-875	-12,580	-9,268	-3,526	-900	-6,985	-4,786	-2,833	-3,044	-2,184	-1,760	-1,267	-38
4,487	48,819	37,889	34,004	19,201	26,116	45,610	48,909	55,604	92,660	51,142	33,475	49,692	163,456	171,828	43,677	22,375	12,261	9,277	195	-322	-23,599	-22,117	-17,255	-7,912	-56,371	-52,948	-36,053	-25,568	65,378	5,829	-918	-1,810	-20,732	-11,560	-7,567	-3,012	11,965	-6,320	-3,223	-837	-9,624	-6,646	-4,169	-4,025	-2,038	-3,901	-3,512	-2,474	1,677	752	12	416	1,724	3,908	3,537	-2,026	-3,191	-4,311	-4,831	266	-7,364	-12,161	481	477
-18,369	20,433	-11,205	-12,048	-9,810	-14,400	16,453	8,906	-9,620	12,074	-10,286	2,734	-6,875	13,350	8,470	-2,477	-5,934	-7,358	-4,755	-10,056	-1,697	-24,675	-29,621	-15,506	-13,114	-54,094	-73,181	-48,995	-60,422	74,563	-14,306	-9,576	-13,115	289	-4,310	-5,369	-6,466	8,981	4,683	3,652	3,871	-1,968	1,817	594	68	7,496	4,397	2,295	928	-338	1,520	397	-1,487	421	-1,433	1,058	-1,329	-5,106	-4,895	-1,936	-3,356	7,920	1,134	865	363
41,337	59,706	28,068	27,225	29,463	39,273	70,127	62,580	44,054	53,674	31,314	44,334	34,725	41,600	36,719	25,773	22,315	28,249	30,853	25,551	33,911	35,608	30,662	44,777	47,168	60,282	41,196	65,382	53,955	114,377	20,803	25,534	21,994	35,110	30,511	29,452	28,355	34,821	14,979	13,948	14,167	10,296	14,080	12,858	12,331	12,264	9,176	7,062	5,696	4,768	6,626	5,502	3,619	5,105	3,252	5,742	3,356	4,685	4,896	7,855	6,435	9,791	3,005	2,735	2,121